Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 778 | Longs Won 329/749 43% | Profit Factor 0.65 |
| Profitability | Shorts Won 3/29 10% | Standard Deviation $851.42 |
| Average Win $321.88 | Best Trade (Feb 05) $4,021.93 | Sharpe Ratio -698.03 |
| Average Loss -$370.03 | Worst Trade (May 03) -$8,533.24 | Z-Score -10.2 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 4d | Expectancy -$74.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 262 | 236 | 210 | 183 | 157 | 131 | 105 | 79 | 52 | 26 |